Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 49,009 | 50,442 | 50,390 | 44,736 | 30,791 |
| Gross Profit | -49,009 | -50,442 | -50,390 | -44,736 | -30,791 |
| Selling General And Administration | 310,906 | 295,954 | 459,602 | 904,311 | 855,677 |
| General And Administrative Expense | 302,342 | 283,537 | 437,795 | 841,245 | 810,602 |
| Other Operating Expenses | 345,573 | 292,866 | 411,580 | 203,983 | 365,937 |
| Operating Expense | 656,479 | 588,820 | 871,182 | 1.1M | 1.2M |
| Operating Income | -705,488 | -639,262 | -921,572 | -1.2M | -1.3M |
| EBIT | -705,488 | -639,262 | -921,572 | -767,438 | -1.3M |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Interest Income | 20.00 | 33.00 | 524.00 | 27,323 | 21,785 |
| Interest Income Non Operating | 20.00 | 33.00 | 524.00 | 27,323 | 21,785 |
| Net Interest Income | 20.00 | 33.00 | 524.00 | 27,323 | 21,785 |
| Other Income Expense | 94,395 | -44,855 | 25,586 | 358,269 | -203,057 |
| Other Non Operating Income Expenses | 26,116 | 39,361 | -- | -- | -- |
| Special Income Charges | 6,084 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 62,195 | -84,216 | 25,586 | 300,589 | -203,057 |
| Pretax Income | -611,073 | -684,084 | -895,462 | -767,438 | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -607,904 | -629,744 | -798,512 | -767,438 | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -607,904 | -629,744 | -798,512 | -767,438 | -1.4M |
| Net Income Including Noncontrolling Interests | -611,073 | -684,084 | -895,462 | -767,438 | -1.4M |
| Minority Interests | 3,169 | 54,340 | 96,950 | -- | 0.00 |
| Net Income Common Stockholders | -607,904 | -629,744 | -798,512 | -767,438 | -1.4M |
| Net Income | -607,904 | -629,744 | -798,512 | -767,438 | -1.4M |
| EBITDA | -656,479 | -588,820 | -871,182 | -722,702 | -1.2M |
| Normalized EBITDA | -724,758 | -504,604 | -896,768 | -1.0M | -1.0M |
| Reconciled Depreciation | 49,009 | 50,442 | 50,390 | 44,736 | 30,791 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.04 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.04 |
| Basic Average Shares | 45.8M | 45.0M | 45.0M | -- | 45.0M |
| Diluted Average Shares | 45.8M | 45.0M | 45.0M | -- | 45.0M |
| Total Unusual Items | 68,279 | -84,216 | 25,586 | 300,589 | -203,057 |
| Total Unusual Items Excluding Goodwill | 68,279 | -84,216 | 25,586 | 300,589 | -203,057 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -676,183 | -545,528 | -824,098 | -1.1M | -1.2M |
| Diluted NI Availto Com Stockholders | -607,904 | -629,744 | -798,512 | -767,438 | -1.4M |
| Net Income Continuous Operations | -611,073 | -684,084 | -895,462 | -767,438 | -1.4M |
| Net Non Operating Interest Income Expense | 20.00 | 33.00 | 524.00 | 27,323 | 21,785 |
| Other Gand A | 302,342 | 283,537 | 437,795 | 338,445 | 484,830 |
| Other Special Charges | -6,084 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 49,009 | 50,442 | 50,390 | 44,736 | 30,791 |
| Salaries And Wages | 0.00 | 0.00 | -- | 502,800 | 325,772 |
| Selling And Marketing Expense | 8,564 | 12,417 | 21,807 | 63,066 | 45,075 |
| Total Expenses | 705,488 | 639,262 | 921,572 | 1.2M | 1.3M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 515,098 | 2.5M | 3.5M | 2.0M | 2.5M |
| Cash Cash Equivalents And Short Term Investments | 515,098 | 2.5M | 3.5M | 2.0M | 2.5M |
| Cash Equivalents | 43.00 | 43.00 | 43.00 | 87,844 | 831,077 |
| Cash Financial | 515,055 | 2.5M | 3.5M | 1.9M | 1.6M |
| Accounts Receivable | 29,390 | -- | -- | 0.00 | 0.00 |
| Receivables | 47,940 | 41,472 | 26,218 | 21,165 | 44,661 |
| Prepaid Assets | 313,803 | 312,287 | 546,988 | 655,996 | 169,074 |
| Current Assets | 876,841 | 2.9M | 4.1M | 4.7M | 2.7M |
| Gross PPE | 16.3M | 16.1M | 15.8M | 15.4M | 13.1M |
| Accumulated Depreciation | -372,757 | -370,754 | -320,306 | -269,884 | -286,292 |
| Net PPE | 15.9M | 15.7M | 15.5M | 15.1M | 12.8M |
| Total Non Current Assets | 15.9M | 15.7M | 15.5M | 15.1M | 12.8M |
| Total Assets | 16.8M | 18.6M | 19.6M | 19.9M | 15.4M |
| Current Debt And Capital Lease Obligation | 28,870 | 39,086 | 37,656 | 36,279 | 34,952 |
| Accounts Payable | 1.7M | 1.6M | 1.5M | 2.1M | 977,069 |
| Payables | 2.0M | 1.9M | 1.8M | 3.1M | 986,758 |
| Payables And Accrued Expenses | 2.5M | 2.3M | 2.1M | 3.4M | 1.2M |
| Current Accrued Expenses | 438,462 | 330,304 | 290,783 | 301,321 | 226,532 |
| Current Liabilities | 2.5M | 3.9M | 4.4M | 4.0M | 1.2M |
| Long Term Debt And Capital Lease Obligation | 16,131 | 33,385 | 43,710 | 53,657 | 63,240 |
| Long Term Capital Lease Obligation | 16,131 | 33,385 | 43,710 | 53,657 | 63,240 |
| Total Non Current Liabilities Net Minority Interest | 16,131 | 33,385 | 43,710 | 53,657 | 63,240 |
| Total Liabilities Net Minority Interest | 2.5M | 4.0M | 4.4M | 4.0M | 1.3M |
| Common Stock | 60.7M | 60.2M | 60.2M | 60.2M | 60.2M |
| Capital Stock | 60.7M | 60.2M | 60.2M | 60.2M | 60.2M |
| Retained Earnings | -54.4M | -53.8M | -53.3M | -54.4M | -53.7M |
| Gains Losses Not Affecting Retained Earnings | 5,124 | -9,194 | -6,528 | -31,633 | -- |
| Other Equity Adjustments | 5,124 | -9,194 | -6,528 | -31,633 | -- |
| Common Stock Equity | 14.1M | 14.5M | 15.0M | 15.8M | 14.1M |
| Stockholders Equity | 14.1M | 14.5M | 15.0M | 15.8M | 14.1M |
| Total Equity Gross Minority Interest | 14.3M | 14.6M | 15.2M | 15.8M | 14.1M |
| Minority Interest | 160,248 | 157,426 | 208,596 | -- | -- |
| Total Capitalization | 14.1M | 14.5M | 15.0M | 15.8M | 14.1M |
| Net Tangible Assets | 14.1M | 14.5M | 15.0M | 15.8M | 14.1M |
| Tangible Book Value | 14.1M | 14.5M | 15.0M | 15.8M | 14.1M |
| Working Capital | -1.6M | -1.0M | -247,453 | 757,568 | 1.4M |
| Invested Capital | 14.1M | 14.5M | 15.0M | 15.8M | 14.1M |
| Total Debt | 45,001 | 72,471 | 81,366 | 89,936 | 98,192 |
| Share Issued | 46.5M | 45.0M | 45.0M | 45.0M | 45.0M |
| Ordinary Shares Number | 46.5M | 45.0M | 45.0M | 45.0M | 45.0M |
| Buildings And Improvements | 51,570 | 113,808 | 113,808 | 113,808 | 173,405 |
| Capital Lease Obligations | 45,001 | 72,471 | 81,366 | 89,936 | 98,192 |
| Current Capital Lease Obligation | 28,870 | 39,086 | 37,656 | 36,279 | 34,952 |
| Current Deferred Liabilities | 0.00 | 1.6M | 2.2M | 489,860 | -- |
| Machinery Furniture Equipment | 855,851 | 839,480 | 839,673 | 839,183 | 515,348 |
| Other Equity Interest | 7.8M | 8.1M | 8.1M | 10.1M | 7.6M |
| Other Payable | 276,863 | 273,026 | 286,538 | 1.0M | -- |
| Other Properties | 15.4M | 15.1M | 14.9M | 14.5M | 12.4M |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 2.0M | -- |
| Taxes Receivable | 18,550 | 41,472 | 26,218 | 21,165 | 44,661 |
| Total Tax Payable | 64,592 | 59,651 | 31,680 | 23,740 | 9,689 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -1.1M | 566,751 | 572,130 | -1.9M |
| Cash Flow From Continuing Operating Activities | -2.0M | -1.1M | 566,751 | 572,130 | -1.9M |
| Depreciation And Amortization | 49,009 | 50,442 | 50,390 | 44,736 | 30,791 |
| Depreciation Amortization Depletion | 49,009 | 50,442 | 50,390 | 44,736 | 30,791 |
| Stock Based Compensation | 0.00 | -- | -- | 502,800 | 325,772 |
| Change In Working Capital | -1.3M | -443,503 | 1.4M | 821,632 | -824,402 |
| Changes In Account Receivables | -29,390 | -- | -- | 0.00 | 658.00 |
| Change In Receivables | -6,468 | -15,254 | -5,053 | 23,496 | 22,925 |
| Change In Payables And Accrued Expense | 365,004 | 144,298 | -464,289 | 795,198 | -909,789 |
| Other Non Cash Items | -4,231 | 2,941 | 3,266 | 2,033 | 3,882 |
| Capital Expenditure | -- | -- | -- | -331,383 | -- |
| Purchase Of PPE | -- | -- | -- | -331,383 | -88,587 |
| Net PPE Purchase And Sale | 1.3M | 1.7M | 1.6M | 2.1M | 760,552 |
| Sale Of Business | -42.00 | 320,998 | 222,482 | -- | 0.00 |
| Investing Cash Flow | -392,353 | 119,845 | -1.1M | -980,880 | -656,029 |
| Cash Flow From Continuing Investing Activities | -392,353 | 119,845 | -1.1M | -980,880 | -656,029 |
| Repayment Of Debt | -8,421 | -11,836 | -11,836 | -11,836 | -11,835 |
| Net Issuance Payments Of Debt | -8,421 | -11,836 | -11,836 | -11,836 | -11,835 |
| Financing Cash Flow | 241,579 | -20,807 | -2,865 | 2.0M | -11,835 |
| Cash Flow From Continuing Financing Activities | 241,579 | -20,807 | -2,865 | 2.0M | -11,835 |
| Effect Of Exchange Rate Changes | 103,343 | -2,662 | 1,388 | -- | 0.00 |
| Changes In Cash | -2.1M | -997,800 | -497,707 | 1.6M | -2.6M |
| Beginning Cash Position | 2.5M | 3.5M | 4.0M | 2.5M | 5.0M |
| End Cash Position | 515,098 | 2.5M | 3.5M | 4.0M | 2.5M |
| Free Cash Flow | -2.0M | -1.1M | 566,751 | 240,747 | -2.0M |
| Change In Prepaid Assets | -1.6M | -572,547 | 1.8M | 2,938 | 62,462 |
| Depreciation | 49,009 | 50,442 | 50,390 | 44,736 | 30,791 |
| Long Term Debt Payments | -8,421 | -11,836 | -11,836 | -11,836 | -11,835 |
| Net Business Purchase And Sale | -42.00 | 320,998 | 222,482 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -154,628 | -22,633 | 45,865 | -31,633 | 0.00 |
| Net Income From Continuing Operations | -611,073 | -684,084 | -895,462 | -767,438 | -1.4M |
| Net Long Term Debt Issuance | -8,421 | -11,836 | -11,836 | -11,836 | -11,835 |
| Net Other Financing Charges | -- | -- | 8,971 | -- | -- |
| Net Other Investing Changes | -1.7M | -1.9M | -2.8M | -3.1M | -1.4M |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -154,628 | -22,633 | 45,865 | -- | -- |
| Sale Of PPE | 1.3M | 1.7M | 1.6M | 2.5M | 849,139 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |